FNWFX | JEMKX | FNWFX / JEMKX | |
Total Expense Ratio | 0.57 | 1.41 | 40% |
Annual Report Gross Expense Ratio | 0.57 | 1.57 | 36% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.233 | -1.690 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9B | 1.24B | 4,984% |
Annual Yield % from dividends | 1.23 | 0.04 | 2,901% |
Returns for 1 year | 0.96 | 0.36 | 264% |
Returns for 3 years | 3.96 | -10.39 | -38% |
Returns for 5 years | 51.72 | 8.27 | 625% |
Returns for 10 years | N/A | N/A | - |